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Disclosery

13F-HR filed by Wynn Capital, LLC

Wynn Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 110 holding rows worth $187,421,992.

Accession
0001754960-25-000448
Filer
CIK 2009900
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 110 entries on the cover page, a total value of $187,421,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,421,992 with VALUE read as dollars as filed, 13F file number 028-23580. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Broad Market ETF808524102SHS870,588$20,746,105dollars as filed
Microsoft Corp594918104COM29,669$14,757,665dollars as filed
Tesla Motors, Inc88160R101COM25,440$8,081,271dollars as filed
Apple Inc037833100COM32,951$6,760,653dollars as filed
JPMorgan Chase & Co46625H100COM22,392$6,491,634dollars as filed
META PLATFORMS INC CL A30303M102COM8,132$6,002,148dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,966$5,315,669dollars as filed
American Express Company025816109COM14,775$4,712,930dollars as filed
Wells Fargo & Company949746101COM54,576$4,372,630dollars as filed
Oracle Corporation68389X105COM19,112$4,178,443dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,840$4,133,260dollars as filed
Berkshire Hathaway Inc084670702COM8,128$3,948,339dollars as filed
Walmart Inc.931142103COM39,115$3,824,617dollars as filed
SPY78462F103SHS6,001$3,707,718dollars as filed
Cisco Systems,Inc.17275R102COM48,306$3,351,470dollars as filed
MCKESSON CORP COM58155Q103Stock4,041$2,961,438dollars as filed
Amazon.com, Inc023135106COM13,269$2,911,086dollars as filed
Merck & Co.,Inc.58933Y105COM32,453$2,568,980dollars as filed
Charles Schwab Corp808513105COM27,867$2,542,620dollars as filed
General Electric Company369604301COM9,656$2,485,358dollars as filed
Johnson & Johnson478160104COM15,873$2,424,593dollars as filed
International Business Machines Corporation459200101COM7,990$2,355,291dollars as filed
Bank of America Corp060505104COM46,856$2,217,226dollars as filed
Walt Disney Co254687106COM16,634$2,062,831dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS81,015$1,980,007dollars as filed
Raytheon Technologies Corporation75513E101COM13,557$1,979,565dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21,590$1,967,065dollars as filed
Amgen Inc.031162100COM6,526$1,822,125dollars as filed
AbbVie,Inc.00287Y109COM9,582$1,778,611dollars as filed
3M CO COM88579Y101Stock11,625$1,769,737dollars as filed
FEDEX CORP COM31428X106Stock7,134$1,621,630dollars as filed
BlackRock,Inc.09290D101COM1,500$1,573,932dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,780$1,535,603dollars as filed
Qualcomm Incorporated747525103COM9,552$1,521,252dollars as filed
Coca-Cola Company191216100COM21,501$1,521,210dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS13,303$1,508,694dollars as filed
Applied Materials,Inc.038222105COM8,190$1,499,344dollars as filed
McDonalds Corporation580135101COM4,691$1,370,526dollars as filed
CVS Health Corporation126650100COM19,721$1,360,364dollars as filed
Honeywell Technologies438516106COM5,726$1,333,471dollars as filed
GE Vernova Inc.36828A101COM2,214$1,171,539dollars as filed
PepsiCo,Inc.713448108COM8,830$1,165,914dollars as filed
Cigna Corporation125523100COM3,476$1,149,097dollars as filed
Comcast Corp20030N101COM31,582$1,127,178dollars as filed
Texas Instruments Incorporated882508104COM5,350$1,110,667dollars as filed
Starbucks Corporation855244109COM11,480$1,051,932dollars as filed
UNILEVER PLC904767704SPON ADR NEW16,915$1,034,691dollars as filed
Booking Holdings Inc.09857L108COM174$1,007,328dollars as filed
Procter & Gamble Co742718109COM6,024$959,715dollars as filed
Lockheed Martin Corporation539830109COM1,929$893,398dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,021$889,647dollars as filed
Pfizer Inc.717081103COM36,439$883,282dollars as filed
PAYPALHLDGSINC70450Y103STOK11,712$870,436dollars as filed
CUMMINS INC COM231021106Stock2,652$868,530dollars as filed
Lowes Companies,Inc.548661107COM3,745$830,948dollars as filed
TARGET CORP COM87612E106Stock8,189$807,845dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,299$803,117dollars as filed
Deere & Company244199105COM1,578$802,398dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,892$785,414dollars as filed
NUCOR CORP COM670346105Stock5,540$717,652dollars as filed
Boeing Company097023105COM3,422$717,012dollars as filed
NVIDIA Corp67066G104COM4,461$704,794dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,900$680,604dollars as filed
Abbott Laboratories002824100COM4,808$654,001dollars as filed
Intel Corp458140100COM28,731$643,575dollars as filed
EMERSON ELEC CO COM291011104Stock4,502$600,252dollars as filed
TOASTINCCLASSCLASSA888787108STOK13,115$580,864dollars as filed
Vanguard Growth922908736COM1,197$524,765dollars as filed
PAYCHEX INC704326107COM3,570$519,293dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,366$508,402dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,105$492,633dollars as filed
Airbnb, Inc. Class A009066101COM3,578$473,513dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,662$470,117dollars as filed
Southern Company842587107COM5,036$462,446dollars as filed
USBANCORPDEL902973304COM NEW9,830$444,808dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,799$434,036dollars as filed
Accenture Plc Class AG1151C101COM1,415$422,930dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,222$415,381dollars as filed
iShares Gold Trust464285204COM6,646$414,445dollars as filed
KELLANOVA487836108COM5,079$403,933dollars as filed
Medtronic PlcG5960L103COM4,529$394,793dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7,400$394,346dollars as filed
Linde plcG54950103COM799$374,875dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,700$369,890dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,566$365,514dollars as filed
Chubb LimitedH1467J104COM1,251$362,440dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,450$362,168dollars as filed
Intuit Inc.461202103COM455$358,372dollars as filed
Visa Inc92826C839COM996$353,710dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,974$342,803dollars as filed
DOVER CORP COM260003108Stock1,865$341,724dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,812$319,329dollars as filed
Danaher Corporation235851102COM1,537$303,619dollars as filed
POLARIS INC COM731068102Stock7,463$303,371dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,077$301,984dollars as filed
Union Pacific Corporation907818108COM1,293$297,494dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,362$294,392dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR119,900$288,959dollars as filed
United Parcel Service,Inc. Class B911312106COM2,768$279,452dollars as filed
KROGER CO COM501044101Stock3,659$262,461dollars as filed
Home Depot, Inc437076102COM699$256,178dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,363$246,138dollars as filed
S&P Global,Inc.78409V104COM454$239,390dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,075$239,352dollars as filed
GENERAL MTRS CO COM37045V100Stock4,600$226,366dollars as filed
AFLAC INC COM001055102Stock2,005$211,448dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS331$205,518dollars as filed
WHIRLPOOL CORP COM963320106Stock2,005$203,348dollars as filed
Uber Technologies90353T100COM2,150$200,595dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR24,000$166,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000448this filing2025-07-22acceptance time not in the bulk data set